High Point Bank & Trust’s Agilent Technologies A Stock Holding History

High Point Bank & Trust’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30K	Hold	667	–	–	0.01%	263
2016 Q3	$31K	Hold	667	–	–	0.01%	264
2016 Q2	$30K	Hold	667	–	–	0.01%	259
2016 Q1	$27K	Hold	667	–	–	0.01%	266
2015 Q4	$28K	Hold	667	–	–	0.01%	272
2015 Q3	$23K	Hold	667	–	–	0.01%	300
2015 Q2	$26K	Hold	667	–	–	0.01%	284
2015 Q1	$28K	Hold	667	–	–	0.01%	289
2014 Q4	$27K	Sell	667 -265	-28%	-$10.7K	0.01%	295
2014 Q3	$38K	Hold	932	–	–	0.01%	266
2014 Q2	$38K	Hold	932	–	–	0.01%	266
2014 Q1	$37K	Hold	932	–	–	0.01%	268
2013 Q4	$38K	Hold	932	–	–	0.01%	263
2013 Q3	$34K	Hold	932	–	–	0.01%	275
2013 Q2	$29K	Buy	+932	New	+$29K	0.01%	282

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Point Bank & Trust's A Position: Q4 2016 in Review

High Point Bank & Trust held its Agilent Technologies (A) position steady in Q4 2016 at 667 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #263.

High Point Bank & Trust first reported a position in A in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q3 2014. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

High Point Bank & Trust held 667 shares of Agilent Technologies worth $30K as of Q4 2016.
High Point Bank & Trust left its Agilent Technologies share count unchanged in Q4 2016.
Agilent Technologies made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #263 holding.
High Point Bank & Trust first reported a position in Agilent Technologies in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Agilent Technologies position peaked at $38K in Q3 2014.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.